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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$140M
Cap. Flow
-$172M
Cap. Flow %
-17.82%
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.51M
2
AEP icon
American Electric Power
AEP
+$4.46M
3
TSCO icon
Tractor Supply
TSCO
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$8.92M
2
CSX icon
CSX Corp
CSX
+$8.9M
3
QCOM icon
Qualcomm
QCOM
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 19.62%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
726
IES Holdings
IESC
$14.8B
$314K 0.03%
+5,515
New +$264K
ARVN icon
727
Arvinas
ARVN
$518M
$313K 0.03%
12,620
-10,320
-45% -$265K
PKG icon
728
Packaging Corp of America
PKG
$21.9B
$313K 0.03%
+2,369
New +$317K
CEVA icon
729
CEVA Inc
CEVA
$910M
$313K 0.03%
+12,252
New +$308K
DAKT icon
730
Daktronics
DAKT
$955M
$312K 0.03%
+48,764
New +$286K
CNXC icon
731
Concentrix
CNXC
$1.5B
$312K 0.03%
3,858
-11,153
-74% -$1.04M
GMED icon
732
Globus Medical
GMED
$10.7B
$309K 0.03%
+5,196
New +$296K
SEMR
733
DELISTED
Semrush
SEMR
$308K 0.03%
32,225
+9,911
+44% +$87.6K
INSP icon
734
Inspire Medical Systems
INSP
$1.45B
$307K 0.03%
+946
New +$270K
ONEW icon
735
OneWater Marine
ONEW
$204M
$305K 0.03%
+8,409
New +$248K
ANIK icon
736
Anika Therapeutics
ANIK
$258M
$301K 0.03%
+11,600
New +$310K
VRTS icon
737
Virtus Investment Partners
VRTS
$1.06B
$301K 0.03%
1,526
-1,453
-49% -$275K
EBF icon
738
Ennis
EBF
$552M
$301K 0.03%
+14,766
New +$298K
SXT icon
739
Sensient Technologies
SXT
$5.26B
$300K 0.03%
4,224
-6,100
-59% -$453K
MCK icon
740
McKesson
MCK
$100B
$300K 0.03%
+701
New +$269K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.88B
$299K 0.03%
4,162
-58,402
-93% -$3.71M
AAON icon
742
Aaon
AAON
$7.3B
$297K 0.03%
4,697
-12,474
-73% -$789K
KRUS icon
743
Kura Sushi USA
KRUS
$560M
$297K 0.03%
+3,190
New +$236K
FORM icon
744
FormFactor
FORM
$8.28B
$296K 0.03%
8,649
-58,607
-87% -$1.75M
RL icon
745
Ralph Lauren
RL
$22.6B
$295K 0.03%
+2,389
New +$276K
AVY icon
746
Avery Dennison
AVY
$13B
$293K 0.03%
+1,708
New +$292K
XPRO icon
747
Expro Ltd
XPRO
$1.79B
$293K 0.03%
16,510
-2,121
-11% -$38.3K
RSKD icon
748
Riskified
RSKD
$694M
$292K 0.03%
60,149
+16,086
+37% +$80.7K
MEC icon
749
Mayville Engineering Co
MEC
$654M
$291K 0.03%
+23,351
New +$295K
FIVN icon
750
FIVE9
FIVN
$2.11B
$291K 0.03%
3,526
-10,766
-75% -$723K
28 29
30
31 32

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Occudo Quantitative Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Occudo Quantitative Strategies held 1,380 positions worth $964M, down 13% from $1.1B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Occudo Quantitative Strategies withdrew a net $172M in Q2 2023, closing 407 positions and reducing 258 holdings. Its most notable exit was C3.ai, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Academy Sports + Outdoors worth $4.25M.

  • Occudo Quantitative Strategies's largest Q2 2023 buy was Academy Sports + Outdoors: 78,545 shares worth $4.25M.
  • Occudo Quantitative Strategies added most to Erie Indemnity in Q2 2023, an estimated $4.12M increase.
  • Occudo Quantitative Strategies's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.54M.
  • Occudo Quantitative Strategies fully exited C3.ai in Q2 2023, selling an estimated $8.92M.
  • Occudo Quantitative Strategies's ten largest holdings make up 4.4% of its $964M portfolio in Q2 2023.
  • Occudo Quantitative Strategies opened 507 new positions and closed 407 in Q2 2023.
  • Occudo Quantitative Strategies's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.